8046
126.5
TWD+0.50 (0.40%)
2024.11.21收盤
南電－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,535 | 1.4% | 6,564,156 | 52.06% | 18,738,445 | 72.73% | 8,809,532 | 79.48% | 2,656,583 | 90.67% | 36,758 | 2.09% | (845,559) | 90.31% | (1,487,906) | 201.35% | (1,471,149) | 644.38% | 1,191,197 | 36.16% | 1,664,303 | 78.78% | (663,920) | -358% | (777,555) | -93.06% |
| 本期稅前淨利（淨損） | 5,535 | 1.4% | 6,564,156 | 52.06% | 18,738,445 | 72.73% | 8,809,532 | 79.48% | 2,656,583 | 90.67% | 36,758 | 2.09% | (845,559) | 90.31% | (1,487,906) | 201.35% | (1,471,149) | 644.38% | 1,191,197 | 36.16% | 1,664,303 | 78.78% | (663,920) | -358% | (777,555) | -93.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,839,761 | 1224.51% | 4,308,651 | 34.17% | 3,219,686 | 12.5% | 2,622,451 | 23.66% | 2,162,941 | 73.82% | 1,957,935 | 111.39% | 1,806,246 | -192.91% | 1,880,501 | -254.48% | 2,029,897 | -889.12% | 1,976,785 | 60.01% | 2,200,630 | 104.17% | 2,251,603 | 1214.12% | 2,558,693 | 306.23% |
| 利息費用 | 13,353 | 3.38% | 14,759 | 0.12% | 17,484 | 0.07% | 24,280 | 0.22% | 40,190 | 1.37% | 54,331 | 3.09% | 68,393 | -7.3% | 45,526 | -6.16% | 14,867 | -6.51% | 9,657 | 0.29% | 20,982 | 0.99% | 19,588 | 10.56% | 30,591 | 3.66% |
| 利息收入 | (194,517) | -49.21% | (253,553) | -2.01% | (74,980) | -0.29% | (36,389) | -0.33% | (66,966) | -2.29% | (87,045) | -4.95% | (58,138) | 6.21% | ||||||||||||
| 股利收入 | (2,996) | -0.76% | (12,583) | -0.1% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,644) | -5.73% | (15,397) | -0.12% | (53,262) | -0.21% | (33,917) | -0.31% | (32,298) | -1.1% | 0 | 0% | (73,105) | 32.02% | (43,656) | -1.33% | (27,704) | -1.31% | (25,040) | -13.5% | (987) | -0.12% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 948 | 0.24% | 42,340 | 0.34% | 59,767 | 0.23% | 32,158 | 0.29% | 25,784 | 0.88% | 30,886 | 1.76% | 61,623 | -6.58% | ||||||||||||
| 非金融資產減損迴轉利益 | (75) | -0.02% | (72) | 0% | 0 | 0% | (724) | -0.01% | 0 | 0% | (59) | 0% | (9,781) | 1.04% | (95,235) | 12.89% | (1,434) | 0.63% | (36,215) | -1.1% | ||||||
| 未實現外幣兌換損失（利益） | 110,860 | 28.05% | (153,707) | -1.22% | (546,235) | -2.12% | (32,764) | -0.3% | 102,132 | 3.49% | 40,955 | 2.33% | (7,258) | 0.78% | ||||||||||||
| 收益費損項目合計 | 4,744,690 | 1200.45% | 3,930,438 | 31.17% | 2,621,972 | 10.18% | 2,575,095 | 23.23% | 2,267,988 | 77.41% | 1,989,375 | 113.18% | 1,870,616 | -199.79% | 1,755,750 | -237.6% | 1,955,345 | -856.46% | 1,193,774 | 36.24% | 1,089,938 | 51.59% | 2,259,302 | 1218.27% | 2,618,206 | 313.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (960,489) | -243.01% | 6,457,962 | 51.21% | (2,598,511) | -10.09% | (1,254,392) | -11.32% | (2,288,575) | -78.11% | (287,014) | -16.33% | (997,588) | 106.55% | (480,593) | 65.04% | (566,268) | 248.03% | 951,896 | 28.9% | (516,504) | -24.45% | (1,841,749) | -993.11% | 415,605 | 49.74% |
| 其他應收款（增加）減少 | 22,070 | 5.58% | (49,803) | -0.39% | (160,629) | -0.62% | (87,859) | -0.79% | (62,267) | -2.13% | (63,125) | -3.59% | (60,682) | 6.48% | (19,431) | 2.63% | (34,114) | 14.94% | 84,664 | 2.57% | (61,461) | -2.91% | 134,932 | 72.76% | 17,860 | 2.14% |
| 存貨（增加）減少 | (77,932) | -19.72% | 948,990 | 7.53% | (719,529) | -2.79% | (310,609) | -2.8% | (665,187) | -22.7% | (319,954) | -18.2% | (611,540) | 65.31% | (275,573) | 37.29% | 223,317 | -97.82% | 169,882 | 5.16% | (320,590) | -15.18% | (17,593) | -9.49% | (103,288) | -12.36% |
| 預付款項（增加）減少 | (96,564) | -24.43% | 15,904 | 0.13% | (300,798) | -1.17% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,112,915) | -281.58% | 7,373,053 | 58.47% | (3,779,467) | -14.67% | (1,559,016) | -14.07% | (3,279,849) | -111.94% | (677,125) | -38.52% | (1,639,449) | 175.1% | (738,531) | 99.94% | (266,165) | 116.58% | 1,131,136 | 34.34% | (981,907) | -46.48% | (1,615,363) | -871.04% | 229,925 | 27.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (937,543) | -237.21% | 554,816 | 4.4% | 8,068,118 | 31.31% | 711,975 | 6.42% | ||||||||||||||||||
| 應付帳款增加（減少） | (1,254,825) | -317.48% | (1,303,930) | -10.34% | 2,490,586 | 9.67% | (125) | 0% | 1,369,951 | 46.76% | 606,906 | 34.53% | 19,560 | -2.09% | 241,664 | -32.7% | (388,687) | 170.25% | (126,853) | -3.85% | (25,385) | -1.2% | 588,725 | 317.45% | 168,787 | 20.2% |
| 其他應付款增加（減少） | (840,297) | -212.6% | (866,775) | -6.87% | 80,369 | 0.31% | 615,956 | 5.56% | (73,615) | -2.51% | (214,930) | -12.23% | (273,777) | 29.24% | (496,811) | 67.23% | (153,775) | 67.36% | (69,937) | -2.12% | 209,131 | 9.9% | (360,569) | -194.43% | (1,245,417) | -149.06% |
| 其他流動負債增加（減少） | 68,270 | 17.27% | (24,862) | -0.2% | 158,902 | 0.62% | (32,405) | -0.29% | (579) | -0.02% | 4,575 | 0.26% | (29,283) | 3.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (39,992) | -10.12% | (338,807) | -2.69% | (38,159) | -0.15% | (30,087) | -0.27% | (32,316) | -1.1% | (18,790) | -1.07% | (20,742) | 2.22% | (7,315) | 0.99% | (11,415) | 5% | 20,674 | 0.63% | 28,026 | 1.33% | 7,300 | 3.94% | 23,462 | 2.81% |
| 與營業活動相關之負債之淨變動合計 | (3,004,387) | -760.14% | (1,979,558) | -15.7% | 10,759,816 | 41.76% | 1,265,314 | 11.42% | 1,263,441 | 43.12% | 377,761 | 21.49% | (304,242) | 32.49% | (297,870) | 40.31% | (545,034) | 238.73% | (146,039) | -4.43% | 266,070 | 12.6% | 223,385 | 120.45% | (1,026,980) | -122.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,117,302) | -1041.72% | 5,393,495 | 42.77% | 6,980,349 | 27.09% | (293,702) | -2.65% | (2,016,408) | -68.82% | (299,364) | -17.03% | (1,943,691) | 207.59% | (1,036,401) | 140.25% | (811,199) | 355.31% | 985,097 | 29.9% | (715,837) | -33.89% | (1,391,978) | -750.59% | (797,055) | -95.39% |
| 調整項目合計 | 627,388 | 158.74% | 9,323,933 | 73.94% | 9,602,321 | 37.27% | 2,281,393 | 20.58% | 251,580 | 8.59% | 1,690,011 | 96.15% | (73,075) | 7.8% | 719,349 | -97.35% | 1,144,146 | -501.15% | 2,178,871 | 66.14% | 374,101 | 17.71% | 867,324 | 467.68% | 1,821,151 | 217.96% |
| 營運產生之現金流入（流出） | 632,923 | 160.14% | 15,888,089 | 126% | 28,340,766 | 110% | 11,090,925 | 100.06% | 2,908,163 | 99.26% | 1,726,769 | 98.24% | (918,634) | 98.11% | (768,557) | 104.01% | (327,003) | 143.23% | 3,370,068 | 102.3% | 2,038,404 | 96.49% | 203,404 | 109.68% | 1,043,596 | 124.9% |
| 收取之利息 | 193,537 | 48.97% | 245,001 | 1.94% | 75,549 | 0.29% | 38,006 | 0.34% | 65,103 | 2.22% | 84,839 | 4.83% | 61,509 | -6.57% | 98,640 | -13.35% | 67,715 | -29.66% | 64,154 | 1.95% | 63,040 | 2.98% | 39,855 | 21.49% | 53,824 | 6.44% |
| 支付之利息 | (13,353) | -3.38% | (14,759) | -0.12% | (18,413) | -0.07% | (51,491) | -0.46% | (37,880) | -1.29% | (56,759) | -3.23% | (77,412) | 8.27% | (55,595) | 7.52% | (11,322) | 4.96% | (8,302) | -0.25% | (20,293) | -0.96% | (20,027) | -10.8% | (31,136) | -3.73% |
| 退還（支付）之所得稅 | (417,866) | -105.72% | (3,508,313) | -27.82% | (2,632,589) | -10.22% | 6,399 | 0.06% | (5,450) | -0.19% | 2,895 | 0.16% | (1,757) | 0.19% | (13,437) | 1.82% | (84,778) | 37.13% | (172,347) | -5.23% | (50,452) | -2.39% | (58,717) | -31.66% | (341,558) | -40.88% |
| 營業活動之淨現金流入（流出） | 395,241 | 100% | 12,610,018 | 100% | 25,765,313 | 100% | 11,083,839 | 100% | 2,929,936 | 100% | 1,757,744 | 100% | (936,294) | 100% | (738,949) | 100% | (228,305) | 100% | 3,294,174 | 100% | 2,112,495 | 100% | 185,452 | 100% | 835,537 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (276,606) | 2.6% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,780,982) | 93.35% | (10,439,325) | 98.17% | (13,331,552) | 100.43% | (5,930,915) | 205.32% | (5,896,715) | 121.82% | (2,836,328) | 44.92% | (1,686,216) | -329.08% | (1,281,303) | 72.48% | (1,786,744) | -500% | (1,295,271) | -67.81% | (881,467) | -104.45% | (1,255,603) | 106.04% | (1,849,828) | 208.56% |
| 處分不動產、廠房及設備 | 26,127 | -1.37% | 23,829 | -0.22% | 23,975 | -0.18% | 20,490 | -0.71% | 26,180 | -0.54% | 21,652 | -0.34% | 17,535 | 3.42% | ||||||||||||
| 其他金融資產增加 | (173,752) | 9.11% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 5,918 | -0.31% | 2,117 | -0.02% | 0 | 0% | 895 | -0.02% | 406 | -0.01% | 1,085 | 0.21% | 15,626 | -0.88% | 6,341 | 1.77% | 5,914 | 0.31% | (8,696) | -1.03% | 4,970 | -0.42% | 0 | 0% | ||
| 收取之股利 | 14,936 | -0.78% | 56,364 | -0.53% | 33,168 | -0.25% | 30,514 | -1.06% | 29,187 | -0.6% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,907,753) | 100% | (10,633,621) | 100% | (13,274,881) | 100% | (2,888,664) | 100% | (4,840,453) | 100% | (6,314,270) | 100% | 512,404 | 100% | (1,767,745) | 100% | 357,349 | 100% | 1,910,264 | 100% | 843,910 | 100% | (1,184,122) | 100% | (886,933) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 78,911 | -2.15% | 76,924 | -0.65% | 247 | 0% | 6,251 | -0.23% | 0 | 0% | 58,580 | -3.49% | 995 | -0.1% | ||||||||||||
| 租賃本金償還 | (197,758) | 5.38% | (190,649) | 1.62% | (160,633) | 1.87% | (144,609) | 5.32% | (135,240) | 24.78% | (132,130) | 110.97% | ||||||||||||||
| 發放現金股利 | (3,553,910) | 96.76% | (11,630,978) | 99.03% | (6,461,655) | 75.11% | (2,196,962) | 80.89% | (452,316) | 82.86% | (452,316) | 379.87% | (323,083) | 19.24% | (516,932) | 155.86% | (646,166) | 66.58% | (839,967) | 135.06% | 0 | 0% | (1,292,331) | 89.93% | ||
| 籌資活動之淨現金流入（流出） | (3,672,757) | 100% | (11,744,703) | 100% | (8,603,059) | 100% | (2,716,060) | 100% | (545,852) | 100% | (119,071) | 100% | (1,679,467) | 100% | (331,668) | 100% | (970,457) | 100% | (621,927) | 100% | (282,639) | 100% | (915,812) | 100% | (1,436,966) | 100% |
| 匯率變動對現金及約當現金之影響 | 299,344 | 169,399 | 259,866 | (65,894) | (75,641) | (87,816) | (60,452) | (150,410) | (253,380) | 165,816 | 44,350 | (6,628) | (90,508) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,885,925) | (9,598,907) | 4,147,239 | 5,413,221 | (2,532,010) | (4,763,413) | (2,163,809) | (2,988,772) | (1,094,793) | 4,748,327 | 2,718,116 | (1,921,110) | (1,578,870) | |||||||||||||
| 期初現金及約當現金餘額 | 12,329,798 | 20,044,117 | 13,194,450 | 5,573,154 | 5,349,800 | 10,955,243 | 11,998,473 | 14,174,871 | 10,314,873 | 4,952,303 | 3,653,692 | 3,956,722 | 5,528,406 | |||||||||||||
| 期末現金及約當現金餘額 | 7,443,873 | 10,445,210 | 17,341,689 | 10,986,375 | 2,817,790 | 6,191,830 | 9,834,664 | 11,186,099 | 9,220,080 | 9,700,630 | 6,371,808 | 2,035,612 | 3,949,536 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,443,873 | 10,445,210 | 17,341,689 | 10,986,375 | 2,817,790 | 6,191,830 | 9,834,664 | 11,186,099 | 9,220,080 | 9,700,630 | 6,371,808 | 2,035,612 | 3,949,536 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
南電(8046) 2024年第3季「營業活動之現金流」單季為NT$2.27億元、較上一季成長140.39%；而今年初至今累積為NT$3.95億元、較去年同期衰退-96.87%。
單季
南電(8046) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.27億元，較上一季成長140.39%，為過去10年同期中的第8高。
同時南電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-64.91%、-7.76%與-6.05%。
其中稅前淨利為NT$6,732萬元，收益費損相關之調整項目為NT$17.25億元，所得稅/利息等之影響數為NT$5.07億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.95億元，較去年同期衰退-96.87%，為過去10年同期中的第8高。
同時南電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-67.09%、-25.8%與-15.43%。
其中稅前淨利為NT$554萬元，收益費損相關之調整項目為NT$47.45億元，所得稅/利息等之影響數為NT$-2.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,535 | 1.4% | 6,564,156 | 52.06% | 18,738,445 | 72.73% | 8,809,532 | 79.48% | 2,656,583 | 90.67% | 36,758 | 2.09% | (845,559) | 90.31% | (1,487,906) | 201.35% | (1,471,149) | 644.38% | 1,191,197 | 36.16% | 1,664,303 | 78.78% | (663,920) | -358% | (777,555) | -93.06% |
| 收益費損項目合計 | 4,744,690 | 1200.45% | 3,930,438 | 31.17% | 2,621,972 | 10.18% | 2,575,095 | 23.23% | 2,267,988 | 77.41% | 1,989,375 | 113.18% | 1,870,616 | -199.79% | 1,755,750 | -237.6% | 1,955,345 | -856.46% | 1,193,774 | 36.24% | 1,089,938 | 51.59% | 2,259,302 | 1218.27% | 2,618,206 | 313.36% |
| 折舊費用 | 4,839,761 | 1224.51% | 4,308,651 | 34.17% | 3,219,686 | 12.5% | 2,622,451 | 23.66% | 2,162,941 | 73.82% | 1,957,935 | 111.39% | 1,806,246 | -192.91% | 1,880,501 | -254.48% | 2,029,897 | -889.12% | 1,976,785 | 60.01% | 2,200,630 | 104.17% | 2,251,603 | 1214.12% | 2,558,693 | 306.23% |
| 攤銷費用 | 0 | 0% | 1,810 | 0.1% | 1,810 | -0.19% | 1,810 | -0.24% | 1,810 | -0.79% | 1,810 | 0.05% | 5,022 | 0.24% | 5,022 | 2.71% | 5,022 | 0.6% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,117,302) | -1041.72% | 5,393,495 | 42.77% | 6,980,349 | 27.09% | (293,702) | -2.65% | (2,016,408) | -68.82% | (299,364) | -17.03% | (1,943,691) | 207.59% | (1,036,401) | 140.25% | (811,199) | 355.31% | 985,097 | 29.9% | (715,837) | -33.89% | (1,391,978) | -750.59% | (797,055) | -95.39% |
| 營業活動之淨現金流入（流出） | 395,241 | 100% | 12,610,018 | 100% | 25,765,313 | 100% | 11,083,839 | 100% | 2,929,936 | 100% | 1,757,744 | 100% | (936,294) | 100% | (738,949) | 100% | (228,305) | 100% | 3,294,174 | 100% | 2,112,495 | 100% | 185,452 | 100% | 835,537 | 100% |
投資活動之淨現金流
南電(8046) 2024年第3季「投資活動之淨現金流」單季為NT$-8.71億元、較上一季衰退-66.02%；而今年初至今累積為NT$-19.08億元、較去年同期成長82.06%。
單季
南電(8046) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8.71億元，較上一季衰退-66.02%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-19.08億元，較去年同期成長82.06%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,907,753) | 100% | (10,633,621) | 100% | (13,274,881) | 100% | (2,888,664) | 100% | (4,840,453) | 100% | (6,314,270) | 100% | 512,404 | 100% | (1,767,745) | 100% | 357,349 | 100% | 1,910,264 | 100% | 843,910 | 100% | (1,184,122) | 100% | (886,933) | 100% |
| 取得不動產、廠房及設備 | (1,780,982) | 93.35% | (10,439,325) | 98.17% | (13,331,552) | 100.43% | (5,930,915) | 205.32% | (5,896,715) | 121.82% | (2,836,328) | 44.92% | (1,686,216) | -329.08% | (1,281,303) | 72.48% | (1,786,744) | -500% | (1,295,271) | -67.81% | (881,467) | -104.45% | (1,255,603) | 106.04% | (1,849,828) | 208.56% |
| 處分不動產、廠房及設備 | 26,127 | -1.37% | 23,829 | -0.22% | 23,975 | -0.18% | 20,490 | -0.71% | 26,180 | -0.54% | 21,652 | -0.34% | 17,535 | 3.42% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (276,606) | 2.6% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
南電(8046) 2024年第3季「籌資活動之淨現金流」單季為NT$-36.46億元、較上一季衰退-24914.89%；而今年初至今累積為NT$-36.73億元、較去年同期成長68.73%。
單季
南電(8046) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-36.46億元，較上一季衰退-24914.89%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-36.73億元，較去年同期成長68.73%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,672,757) | 100% | (11,744,703) | 100% | (8,603,059) | 100% | (2,716,060) | 100% | (545,852) | 100% | (119,071) | 100% | (1,679,467) | 100% | (331,668) | 100% | (970,457) | 100% | (621,927) | 100% | (282,639) | 100% | (915,812) | 100% | (1,436,966) | 100% |
| 短期借款增加 | 0 | 0% | 294,811 | -3.43% | 889,848 | -32.76% | 0 | 0% | 72,557 | -60.94% | 0 | 0% | 463,202 | -139.66% | ||||||||||||
| 短期借款減少 | 0 | 0% | (1,550,961) | 18.03% | (900,906) | 33.17% | 0 | 0% | (74,723) | 4.45% | 0 | 0% | (330,662) | 34.07% | (185,002) | 29.75% | (216,198) | 76.49% | (200,047) | 21.84% | (44,935) | 3.13% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 305,054 | -11.23% | 329,136 | -60.3% | 0 | 0% | 708,874 | -213.73% | 918,695 | -94.67% | 951,327 | -152.96% | ||||||||||||
| 償還長期借款 | 0 | 0% | (724,868) | 8.43% | (48,000) | 1.77% | 0 | 0% | (409,013) | 343.5% | (1,179,158) | 70.21% | (1,196,697) | 360.81% | (913,319) | 94.11% | (543,838) | 87.44% | (53,828) | 19.04% | (691,182) | 75.47% | (83,388) | 5.8% | ||
| 發放現金股利 | (3,553,910) | 96.76% | (11,630,978) | 99.03% | (6,461,655) | 75.11% | (2,196,962) | 80.89% | (452,316) | 82.86% | (452,316) | 379.87% | (323,083) | 19.24% | (516,932) | 155.86% | (646,166) | 66.58% | (839,967) | 135.06% | 0 | 0% | (1,292,331) | 89.93% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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